California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,073
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$33.8M
3
+$12.3M
4
CZR icon
Caesars Entertainment
CZR
+$11.8M
5
DELL icon
Dell
DELL
+$11.4M

Top Sells

1
+$73M
2
+$47.1M
3
+$36.9M
4
IAC icon
IAC Inc
IAC
+$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.46M ﹤0.01%
36,785
+377
1677
$1.46M ﹤0.01%
125,825
+653
1678
$1.46M ﹤0.01%
48,546
+755
1679
$1.45M ﹤0.01%
55,705
1680
$1.45M ﹤0.01%
49,363
1681
$1.45M ﹤0.01%
32,708
1682
$1.45M ﹤0.01%
36,120
-668
1683
$1.45M ﹤0.01%
115,641
-56,472
1684
$1.44M ﹤0.01%
58,418
1685
$1.44M ﹤0.01%
32,333
1686
$1.44M ﹤0.01%
97,154
1687
$1.44M ﹤0.01%
47,358
1688
$1.43M ﹤0.01%
30,756
1689
$1.42M ﹤0.01%
+16,874
1690
$1.42M ﹤0.01%
4,381
+918
1691
$1.42M ﹤0.01%
108,819
1692
$1.42M ﹤0.01%
79,655
+6,423
1693
$1.42M ﹤0.01%
51,457
+554
1694
$1.42M ﹤0.01%
114,010
+2,133
1695
$1.42M ﹤0.01%
39,072
1696
$1.41M ﹤0.01%
78,074
+1,167
1697
$1.41M ﹤0.01%
48,330
+1,296
1698
$1.4M ﹤0.01%
103,165
+26,861
1699
$1.4M ﹤0.01%
171,563
-8,538
1700
$1.39M ﹤0.01%
179,372
66 67
68
69 70